The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 348 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 287 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 481 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 206 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 4,501 | 5,931 | SH | SOLE | 5,371 | 0 | 560 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 7,237 | 9,303 | SH | SOLE | 7,872 | 0 | 1,431 | ||
AMETEK INC NEW | COM | 031100100 | 454 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 712 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,234 | 78,223 | SH | SOLE | 67,157 | 0 | 11,066 | ||
AT&T INC | COM | 00206r102 | 218 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 7,203 | 23,511 | SH | SOLE | 20,193 | 0 | 3,318 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238e104 | 271 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 346 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 300 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503m108 | 494 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,423 | 13,385 | SH | SOLE | 11,378 | 0 | 2,007 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,803 | 146,666 | SH | SOLE | 126,723 | 0 | 19,943 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,001 | 76,143 | SH | SOLE | 64,975 | 0 | 11,168 | ||
DRIL-QUIP INC | COM | 262037104 | 404 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,538 | 74,648 | SH | SOLE | 64,496 | 0 | 10,152 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 9,438 | 119,490 | SH | SOLE | 104,114 | 0 | 15,376 | ||
EPAM SYS INC | COM | 29414b104 | 270 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 435 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 358 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 10,665 | 101,903 | SH | SOLE | 91,478 | 0 | 10,425 | ||
FACTSET RESH SYS INC | COM | 303075105 | 442 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 251 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 465 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 351 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 499 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 457 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 439 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 767 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,158 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 281 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 460 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 506 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
LGI HOMES INC | COM | 50187t106 | 217 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 638 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 10,408 | 106,904 | SH | SOLE | 90,210 | 0 | 16,694 | ||
MAXIMUS INC | COM | 577933104 | 383 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 566 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 220 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 307 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 11,280 | 75,726 | SH | SOLE | 65,411 | 0 | 10,315 | ||
NIKE INC | CL B | 654106103 | 10,506 | 168,101 | SH | SOLE | 147,938 | 0 | 20,163 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,224 | 158,820 | SH | SOLE | 137,752 | 0 | 21,068 | ||
NVR INC | COM | 62944t105 | 432 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 411 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 4,134 | 114,200 | SH | SOLE | 98,775 | 0 | 15,425 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,656 | 107,089 | SH | SOLE | 91,149 | 0 | 15,940 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,639 | 7,560 | SH | SOLE | 6,361 | 0 | 1,199 | ||
ROSS STORES INC | COM | 778296103 | 556 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 476 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 445 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416b109 | 333 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 338 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,274 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,817 | 163,538 | SH | SOLE | 143,103 | 0 | 20,435 | ||
SYNAPTICS INC | COM | 87157d109 | 541 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
SYNTEL INC | COM | 87162h103 | 500 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,609 | 112,385 | SH | SOLE | 97,690 | 0 | 14,695 | ||
TRIPADVISOR INC | COM | 896945201 | 531 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 776 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 211 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 518 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 276 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,704 | 102,216 | SH | SOLE | 88,416 | 0 | 13,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,133 | 168,012 | SH | SOLE | 143,727 | 0 | 24,285 |